Campbell Newman Asset Management’s Coresite Realty Corporation COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-8,297
| Closed | -$1.15M | – | 120 |
|
|
2021
Q3 | $1.15M | Buy |
8,297
+430
| +5% | +$61.4K | 0.12% | 78 |
|
|
2021
Q2 | $1.06M | Buy |
7,867
+401
| +5% | +$50.1K | 0.1% | 85 |
|
|
2021
Q1 | $895K | Buy |
7,466
+348
| +5% | +$42.3K | 0.09% | 94 |
|
|
2020
Q4 | $892K | Buy |
7,118
+528
| +8% | +$65.5K | 0.1% | 88 |
|
|
2020
Q3 | $783K | Buy |
6,590
+116
| +2% | +$14.1K | 0.1% | 84 |
|
|
2020
Q2 | $784K | Buy |
6,474
+54
| +0.8% | +$6.49K | 0.11% | 77 |
|
|
2020
Q1 | $744K | Sell |
6,420
-360
| -5% | -$40.1K | 0.13% | 68 |
|
|
2019
Q4 | $760K | Buy |
6,780
+44
| +0.7% | +$5.08K | 0.1% | 81 |
|
|
2019
Q3 | $821K | Sell |
6,736
-53
| -0.8% | -$6.07K | 0.12% | 76 |
|
|
2019
Q2 | $782K | Buy |
6,789
+440
| +7% | +$49.9K | 0.11% | 76 |
|
|
2019
Q1 | $679K | Buy |
6,349
+154
| +2% | +$15.3K | 0.1% | 83 |
|
|
2018
Q4 | $540K | Buy |
6,195
+639
| +12% | +$62K | 0.09% | 92 |
|
|
2018
Q3 | $617K | Buy |
5,556
+283
| +5% | +$32.2K | 0.09% | 94 |
|
|
2018
Q2 | $584K | Buy |
5,273
+224
| +4% | +$23.6K | 0.09% | 93 |
|
|
2018
Q1 | $506K | Buy |
5,049
+217
| +4% | +$22.2K | 0.08% | 99 |
|
|
2017
Q4 | $550K | Buy |
4,832
+883
| +22% | +$101K | 0.09% | 88 |
|
|
2017
Q3 | $442K | Buy |
3,949
+503
| +15% | +$55.3K | 0.08% | 91 |
|
|
2017
Q2 | $357K | Buy |
3,446
+157
| +5% | +$15.8K | 0.06% | 94 |
|
|
2017
Q1 | $296K | Buy |
3,289
+396
| +14% | +$34.4K | 0.05% | 96 |
|
|
2016
Q4 | $230K | Buy |
+2,893
| New | +$213K | 0.04% | 102 |
|
Other funds holding COR
Campbell Newman Asset Management's COR Position: Q4 2021 in Review
Campbell Newman Asset Management sold out of Coresite Realty Corporation (COR) in Q4 2021, closing a stake of 8,297 shares — an estimated $1.15M sold.
Campbell Newman Asset Management first reported a position in COR in Q4 2016 and held it in 20 quarters. The position peaked at $1.15M in Q3 2021. 3 funds tracked by Wall St. Rank hold COR as of Q4 2021.
- Campbell Newman Asset Management reported no remaining Coresite Realty Corporation position as of Q4 2021 after selling out during the quarter.
- Campbell Newman Asset Management sold 8,297 Coresite Realty Corporation shares in Q4 2021, an estimated $1.15M.
- Campbell Newman Asset Management first reported a position in Coresite Realty Corporation in Q4 2016 and held it in 20 quarters.
- Campbell Newman Asset Management's Coresite Realty Corporation position peaked at $1.15M in Q3 2021.
- 3 funds tracked by Wall St. Rank held Coresite Realty Corporation as of Q4 2021.
Based on Campbell Newman Asset Management's 13F filing for Q4 2021, filed 24 Jan 2022.